国投瑞银中证500指数量化增强Y(022909)
2025-07-08
2.2300
1.1384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 2.2300 | 2.2300 |
| 2025-07-07 | 2.2049 | 2.2049 |
| 2025-07-04 | 2.2084 | 2.2084 |
| 2025-07-03 | 2.2138 | 2.2138 |
| 2025-07-02 | 2.2036 | 2.2036 |
| 2025-07-01 | 2.2117 | 2.2117 |
| 2025-06-30 | 2.2022 | 2.2022 |
| 2025-06-27 | 2.1856 | 2.1856 |
| 2025-06-26 | 2.1756 | 2.1756 |
| 2025-06-25 | 2.1841 | 2.1841 |
| 2025-06-24 | 2.1528 | 2.1528 |
| 2025-06-23 | 2.1194 | 2.1194 |
| 2025-06-20 | 2.1096 | 2.1096 |
| 2025-06-19 | 2.1172 | 2.1172 |
| 2025-06-18 | 2.1382 | 2.1382 |
| 2025-06-17 | 2.1370 | 2.1370 |
| 2025-06-16 | 2.1406 | 2.1406 |
| 2025-06-13 | 2.1297 | 2.1297 |
| 2025-06-12 | 2.1483 | 2.1483 |
| 2025-06-11 | 2.1427 | 2.1427 |
| 2025-06-10 | 2.1269 | 2.1269 |
| 2025-06-09 | 2.1425 | 2.1425 |
| 2025-06-06 | 2.1287 | 2.1287 |
| 2025-06-05 | 2.1289 | 2.1289 |
| 2025-06-04 | 2.1190 | 2.1190 |
| 2025-06-03 | 2.1027 | 2.1027 |
| 2025-05-30 | 2.0991 | 2.0991 |
| 2025-05-29 | 2.1147 | 2.1147 |
| 2025-05-28 | 2.0868 | 2.0868 |
| 2025-05-27 | 2.0892 | 2.0892 |
| 2025-05-26 | 2.0953 | 2.0953 |
| 2025-05-23 | 2.0912 | 2.0912 |
| 2025-05-22 | 2.1062 | 2.1062 |
| 2025-05-21 | 2.1204 | 2.1204 |
| 2025-05-20 | 2.1150 | 2.1150 |
| 2025-05-19 | 2.1044 | 2.1044 |
| 2025-05-16 | 2.1004 | 2.1004 |
| 2025-05-15 | 2.0987 | 2.0987 |
| 2025-05-14 | 2.1254 | 2.1254 |
| 2025-05-13 | 2.1171 | 2.1171 |
| 2025-05-12 | 2.1180 | 2.1180 |
| 2025-05-09 | 2.0908 | 2.0908 |
| 2025-05-08 | 2.1045 | 2.1045 |
| 2025-05-07 | 2.0940 | 2.0940 |
| 2025-05-06 | 2.0887 | 2.0887 |
| 2025-04-30 | 2.0529 | 2.0529 |
| 2025-04-29 | 2.0475 | 2.0475 |
| 2025-04-28 | 2.0507 | 2.0507 |
| 2025-04-25 | 2.0638 | 2.0638 |
| 2025-04-24 | 2.0548 | 2.0548 |
| 2025-04-23 | 2.0610 | 2.0610 |
| 2025-04-22 | 2.0505 | 2.0505 |
| 2025-04-21 | 2.0576 | 2.0576 |
| 2025-04-18 | 2.0235 | 2.0235 |
| 2025-04-17 | 2.0177 | 2.0177 |
| 2025-04-16 | 2.0167 | 2.0167 |
| 2025-04-15 | 2.0337 | 2.0337 |
| 2025-04-14 | 2.0380 | 2.0380 |
| 2025-04-11 | 2.0227 | 2.0227 |
| 2025-04-10 | 2.0094 | 2.0094 |
| 2025-04-09 | 1.9663 | 1.9663 |
| 2025-04-08 | 1.9330 | 1.9330 |
| 2025-04-07 | 1.9223 | 1.9223 |
| 2025-04-03 | 2.1238 | 2.1238 |
| 2025-04-02 | 2.1480 | 2.1480 |
| 2025-04-01 | 2.1461 | 2.1461 |
| 2025-03-31 | 2.1310 | 2.1310 |
| 2025-03-28 | 2.1468 | 2.1468 |
| 2025-03-27 | 2.1606 | 2.1606 |
| 2025-03-26 | 2.1545 | 2.1545 |
| 2025-03-25 | 2.1567 | 2.1567 |
| 2025-03-24 | 2.1623 | 2.1623 |
| 2025-03-21 | 2.1597 | 2.1597 |
| 2025-03-20 | 2.1840 | 2.1840 |
| 2025-03-19 | 2.1940 | 2.1940 |
| 2025-03-18 | 2.2034 | 2.2034 |
| 2025-03-17 | 2.1905 | 2.1905 |
| 2025-03-14 | 2.1883 | 2.1883 |
| 2025-03-13 | 2.1493 | 2.1493 |
| 2025-03-12 | 2.1621 | 2.1621 |
| 2025-03-11 | 2.1621 | 2.1621 |
| 2025-03-10 | 2.1512 | 2.1512 |
| 2025-03-07 | 2.1529 | 2.1529 |
| 2025-03-06 | 2.1614 | 2.1614 |
| 2025-03-05 | 2.1289 | 2.1289 |
| 2025-03-04 | 2.1245 | 2.1245 |
| 2025-03-03 | 2.1111 | 2.1111 |
| 2025-02-28 | 2.0982 | 2.0982 |
| 2025-02-27 | 2.1505 | 2.1505 |
| 2025-02-26 | 2.1542 | 2.1542 |
| 2025-02-25 | 2.1271 | 2.1271 |
| 2025-02-24 | 2.1460 | 2.1460 |
| 2025-02-21 | 2.1491 | 2.1491 |
| 2025-02-20 | 2.1206 | 2.1206 |
| 2025-02-19 | 2.1163 | 2.1163 |
| 2025-02-18 | 2.0872 | 2.0872 |
| 2025-02-17 | 2.1165 | 2.1165 |
| 2025-02-14 | 2.1174 | 2.1174 |
| 2025-02-13 | 2.1037 | 2.1037 |
| 2025-02-12 | 2.1214 | 2.1214 |
| 2025-02-11 | 2.0973 | 2.0973 |
| 2025-02-10 | 2.1041 | 2.1041 |
| 2025-02-07 | 2.0895 | 2.0895 |
| 2025-02-06 | 2.0592 | 2.0592 |
| 2025-02-05 | 2.0181 | 2.0181 |
| 2025-01-27 | 2.0213 | 2.0213 |
| 2025-01-24 | 2.0329 | 2.0329 |
| 2025-01-23 | 2.0108 | 2.0108 |
| 2025-01-22 | 2.0189 | 2.0189 |
| 2025-01-21 | 2.0294 | 2.0294 |
| 2025-01-20 | 2.0208 | 2.0208 |
| 2025-01-17 | 2.0119 | 2.0119 |
| 2025-01-16 | 1.9932 | 1.9932 |
| 2025-01-15 | 1.9843 | 1.9843 |
| 2025-01-14 | 2.0002 | 2.0002 |
| 2025-01-13 | 1.9385 | 1.9385 |
